Gross Sales |
3.25 |
0.35 |
NA |
NA |
NA |
Sales |
NA |
NA |
NA |
NA |
NA |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
3.25 |
0.35 |
NA |
NA |
NA |
Revenue from property development |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
3.25 |
0.35 |
NA |
NA |
NA |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Raw Material Consumed |
NA |
NA |
NA |
NA |
NA |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
0.09 |
0.20 |
0.18 |
0.24 |
0.52 |
Electricity & Power |
0.09 |
0.20 |
0.18 |
0.24 |
0.52 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Employee Cost |
12.80 |
12.53 |
10.28 |
10.67 |
11.64 |
Salaries, Wages & Bonus |
11.92 |
9.03 |
9.08 |
9.32 |
10.28 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
0.35 |
0.45 |
0.48 |
0.65 |
0.77 |
Other Employees Cost |
0.53 |
3.05 |
0.71 |
0.71 |
0.59 |
Other Manufacturing Expenses |
2.44 |
NA |
NA |
NA |
NA |
Sub-contracted / Out sourced services |
2.44 |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
NA |
NA |
NA |
NA |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
General and Administration Expenses |
11.19 |
13.87 |
14.63 |
14.91 |
16.05 |
Rent , Rates & Taxes |
1.38 |
1.40 |
2.88 |
3.01 |
2.84 |
Insurance |
0.02 |
0.08 |
0.06 |
0.07 |
0.06 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
5.93 |
4.07 |
1.55 |
1.48 |
2.99 |
Traveling and conveyance |
0.91 |
0.17 |
0.48 |
0.50 |
0.34 |
Other Administration |
2.95 |
8.15 |
9.66 |
9.86 |
9.81 |
Selling and Distribution Expenses |
0.24 |
0.10 |
0.08 |
0.08 |
0.24 |
Advertisement & Sales Promotion |
0.09 |
0.10 |
0.08 |
0.08 |
0.24 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
0.15 |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
0.07 |
0.20 |
6.54 |
0.99 |
2.01 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
0.03 |
0.09 |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
0.04 |
0.11 |
6.54 |
0.99 |
2.01 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
26.82 |
26.89 |
31.72 |
26.89 |
30.46 |
Operating Profit (Excl OI) |
-23.57 |
-26.54 |
-31.72 |
-26.89 |
-30.46 |
Other Income |
0.20 |
0.41 |
0.42 |
1.38 |
4.05 |
Interest Received |
0.20 |
0.10 |
0.42 |
1.27 |
4.05 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
NA |
0.31 |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
0.00 |
0.00 |
0.00 |
0.11 |
0.00 |
Operating Profit |
-23.37 |
-26.13 |
-31.30 |
-25.51 |
-26.40 |
Interest |
3.27 |
0.09 |
0.10 |
0.02 |
0.05 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
0.25 |
0.03 |
0.10 |
0.02 |
0.05 |
Other Interest |
3.03 |
0.05 |
0.00 |
0.00 |
0.00 |
PBDT |
-26.65 |
-26.22 |
-31.40 |
-25.53 |
-26.45 |
Depreciation |
0.23 |
0.38 |
0.75 |
1.16 |
2.55 |
Profit Before Taxation & Exceptional Items |
-26.88 |
-26.60 |
-32.15 |
-26.69 |
-29.00 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
-27.13 |
-26.60 |
-32.15 |
-26.69 |
-29.00 |
Provision for Tax |
1.01 |
NA |
NA |
NA |
-0.21 |
Current Income Tax |
0.88 |
NA |
NA |
NA |
NA |
Deferred Tax |
NA |
NA |
NA |
NA |
-0.21 |
Other taxes |
0.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
-28.14 |
-26.60 |
-32.15 |
-26.69 |
-28.79 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
0.00 |
NA |
NA |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-28.14 |
-26.60 |
-32.14 |
-26.69 |
-28.79 |
Adjustments to PAT |
NA |
NA |
0.00 |
NA |
NA |
Profit Balance B/F |
-426.39 |
-399.90 |
-367.98 |
-341.12 |
-312.13 |
Appropriations |
-454.53 |
-426.50 |
-400.13 |
-367.81 |
-340.92 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
-0.27 |
-0.12 |
-0.22 |
0.17 |
0.20 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
-0.22 |
-0.29 |
-0.34 |
-0.29 |
-0.31 |
Adjusted EPS |
-0.22 |
-0.29 |
-0.34 |
-0.29 |
-0.31 |